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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›1655
ETF screener
1655
JP3048530004
Passive ETFEquity

1655 ETF · iShares S&P 500 ETF

The 1655 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.66%
Last price
Â¥880
1M perf.
-0.90%
1M flows
+€26M
AuM
€988M
TER
0.07%
Rating
Not rated
1655
Â¥880

Performance & flows

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April 3, 2026 → July 3, 2026
00%5%10%15%MAYJUNJULMAYJUNJUL
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1655
Â¥870.35
+14.94%
US Large & Mid Cap
+14.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3048530004
AuM
€988M
icon
TER
0.07%
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Replication rating
Not rated
More details
NAV
7/3/2026
Â¥870.35
1D NAV change
-0.94%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
504
Inception date
9/27/2017
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+14.94%
icon
+35.43%
icon
+91.76%
icon
+159.75%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about 1655's exposure, please refer to the as provided by iShares.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€774.21B
IEFA
iShares Core MSCI EAFE ETF€163.66B
IEMG
iShares Core MSCI Emerging Markets ETF€134.62B
CSSPX
iShares Core S&P 500 UCITS ETF€131.28B
IWDA
iShares Core MSCI World UCITS ETF€123.8B

Frequently asked questions about 1655

What does iShares S&P 500 ETF, 1655, invest in?

1655 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does 1655 replicate?

1655 tracks the S&P 500 (TTM) Net Total Return Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 1655?

1655 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was 1655 launched?

1655 was introduced to the market on September 27, 2017. It trades on Japan

Who is the ETF issuer of 1655?

iShares S&P 500 ETF, 1655, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 1655?

1655 oversees €988M in assets as of July 3, 2026.

Does 1655 distribute dividends?

1655 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.46%.

What are the main country or region exposures of 1655?

As of May 31, 2026, 1655 has significant geographic allocations in USA and Ireland.

In which sector or theme does 1655 invest in?

As of May 31, 2026, 1655 focuses largely on Technology, Finance and Consumer Non-Cyclicals.

How many securities does 1655 hold and how diversified is it?

As of May 31, 2026, 1655 holds 504 positions in its portfolio, with 45.29% of assets concentrated in its top 15 holdings.

What are the main positions in 1655?

As of May 31, 2026, 1655 top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

What is the base currency of 1655?

The base currency of 1655 is JPY.

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